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Investec Group (ITCFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.450.00 (0.00%)
At close: 03:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
941,040
941,040
804,865
288,882
188,156
-
Depreciation & amortisation
50,432
50,432
58,588
19,724
17,602
-
Stock-based compensation
650,000
47,461
46,406
23,396
21,258
-
Change in working capital
-625,980
-625,980
-325,079
98,095
-1,440,056
-
Other working capital
112,470
112,470
392,070
465,191
-1,184,810
-
Other non-cash items
-264,161
-264,161
-155,176
-
-
-
Net cash provided by operating activities
131,453
131,453
422,407
470,437
-1,180,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,983
-18,983
-30,337
-5,246
-3,998
-
Acquisitions, net
-203,512
-203,512
-9,708
0
0
-
Net cash used for investing activities
-209,370
-209,370
-13,993
34,937
-3,998
-
Net change in cash
-545,473
-545,473
-615,374
13,744
-1,256,728
-
Cash at beginning of period
7,797,650
7,797,650
8,413,024
2,264,474
3,361,497
-
Cash at end of period
32,958,000
7,252,177
7,797,650
2,278,218
2,104,769
-
Free cash flow
Operating cash flow
131,453
131,453
422,407
470,437
-1,180,812
-
Capital expenditure
-18,983
-18,983
-30,337
-5,246
-3,998
-
Free cash flow
112,470
112,470
392,070
465,191
-1,184,810
-